Wellington Management Group’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267M | Sell |
1,865,559
-860,296
| -32% | -$123M | 0.05% | 297 |
|
|
2025
Q1 | $456M | Sell |
2,725,855
-878,482
| -24% | -$147M | 0.09% | 200 |
|
|
2024
Q4 | $522M | Sell |
3,604,337
-867,848
| -19% | -$126M | 0.1% | 180 |
|
|
2024
Q3 | $659M | Sell |
4,472,185
-473,701
| -10% | -$69.8M | 0.12% | 166 |
|
|
2024
Q2 | $774M | Buy |
4,945,886
+1,086,982
| +28% | +$170M | 0.14% | 162 |
|
|
2024
Q1 | $609M | Sell |
3,858,904
-188,712
| -5% | -$29.8M | 0.11% | 191 |
|
|
2023
Q4 | $604M | Buy |
4,047,616
+417,183
| +11% | +$62.2M | 0.11% | 185 |
|
|
2023
Q3 | $612M | Buy |
3,630,433
+423,863
| +13% | +$71.5M | 0.12% | 171 |
|
|
2023
Q2 | $505M | Buy |
3,206,570
+322,567
| +11% | +$50.8M | 0.1% | 212 |
|
|
2023
Q1 | $471M | Buy |
2,884,003
+133,842
| +5% | +$21.8M | 0.09% | 208 |
|
|
2022
Q4 | $494M | Buy |
2,750,161
+221,698
| +9% | +$39.8M | 0.1% | 200 |
|
|
2022
Q3 | $363M | Sell |
2,528,463
-424,619
| -14% | -$61M | 0.08% | 245 |
|
|
2022
Q2 | $428M | Buy |
2,953,082
+80,147
| +3% | +$11.6M | 0.09% | 217 |
|
|
2022
Q1 | $468M | Sell |
2,872,935
-58,648
| -2% | -$9.55M | 0.08% | 227 |
|
|
2021
Q4 | $344M | Buy |
2,931,583
+163,688
| +6% | +$19.2M | 0.06% | 306 |
|
|
2021
Q3 | $281M | Sell |
2,767,895
-285,438
| -9% | -$29M | 0.05% | 364 |
|
|
2021
Q2 | $320M | Sell |
3,053,333
-1,272,267
| -29% | -$133M | 0.05% | 327 |
|
|
2021
Q1 | $453M | Sell |
4,325,600
-96,517
| -2% | -$10.1M | 0.08% | 238 |
|
|
2020
Q4 | $373M | Sell |
4,422,117
-4,236,934
| -49% | -$358M | 0.07% | 267 |
|
|
2020
Q3 | $623M | Sell |
8,659,051
-3,046,746
| -26% | -$219M | 0.13% | 151 |
|
|
2020
Q2 | $1.04B | Sell |
11,705,797
-10,046,008
| -46% | -$896M | 0.23% | 100 |
|
|
2020
Q1 | $1.58B | Sell |
21,751,805
-15,803,732
| -42% | -$1.15B | 0.42% | 59 |
|
|
2019
Q4 | $4.53B | Sell |
37,555,537
-151,830
| -0.4% | -$18.3M | 0.95% | 15 |
|
|
2019
Q3 | $4.47B | Sell |
37,707,367
-3,059,437
| -8% | -$363M | 1.01% | 16 |
|
|
2019
Q2 | $5.07B | Buy |
40,766,804
+137,362
| +0.3% | +$17.1M | 1.12% | 11 |
|
|
2019
Q1 | $5B | Sell |
40,629,442
-1,827,312
| -4% | -$225M | 1.13% | 10 |
|
|
2018
Q4 | $4.62B | Sell |
42,456,754
-636,181
| -1% | -$69.2M | 1.16% | 10 |
|
|
2018
Q3 | $5.27B | Sell |
43,092,935
-2,538,449
| -6% | -$310M | 1.11% | 9 |
|
|
2018
Q2 | $5.77B | Buy |
45,631,384
+3,653,680
| +9% | +$462M | 1.28% | 7 |
|
|
2018
Q1 | $4.79B | Buy |
41,977,704
+2,491,200
| +6% | +$284M | 1.08% | 8 |
|
|
2017
Q4 | $4.94B | Sell |
39,486,504
-2,288,933
| -5% | -$287M | 1.09% | 11 |
|
|
2017
Q3 | $4.91B | Buy |
41,775,437
+104,125
| +0.2% | +$12.2M | 1.13% | 8 |
|
|
2017
Q2 | $4.35B | Sell |
41,671,312
-451,587
| -1% | -$47.1M | 1.02% | 14 |
|
|
2017
Q1 | $4.52B | Buy |
42,122,899
+1,687,569
| +4% | +$181M | 1.09% | 13 |
|
|
2016
Q4 | $4.76B | Sell |
40,435,330
-169,603
| -0.4% | -$20M | 1.19% | 10 |
|
|
2016
Q3 | $4.18B | Buy |
40,604,933
+1,014,707
| +3% | +$104M | 1.05% | 13 |
|
|
2016
Q2 | $4.15B | Buy |
39,590,226
+881,674
| +2% | +$92.4M | 1.07% | 12 |
|
|
2016
Q1 | $3.69B | Sell |
38,708,552
-10,334,230
| -21% | -$986M | 0.97% | 13 |
|
|
2015
Q4 | $4.41B | Sell |
49,042,782
-3,593,956
| -7% | -$323M | 1.15% | 8 |
|
|
2015
Q3 | $4.15B | Buy |
52,636,738
+4,848,235
| +10% | +$382M | 1.16% | 12 |
|
|
2015
Q2 | $4.61B | Buy |
47,788,503
+2,032,991
| +4% | +$196M | 1.19% | 11 |
|
|
2015
Q1 | $4.8B | Buy |
45,755,512
+501,612
| +1% | +$52.7M | 1.23% | 10 |
|
|
2014
Q4 | $5.08B | Sell |
45,253,900
-3,599,516
| -7% | -$404M | 1.34% | 7 |
|
|
2014
Q3 | $5.83B | Buy |
48,853,416
+253,820
| +0.5% | +$30.3M | 1.61% | 6 |
|
|
2014
Q2 | $6.34B | Buy |
48,599,596
+3,946,888
| +9% | +$515M | 1.71% | 3 |
|
|
2014
Q1 | $5.31B | Buy |
44,652,708
+3,440,024
| +8% | +$409M | 1.47% | 5 |
|
|
2013
Q4 | $5.15B | Buy |
41,212,684
+1,770,899
| +4% | +$221M | 1.48% | 5 |
|
|
2013
Q3 | $4.79B | Buy |
39,441,785
+2,860,285
| +8% | +$348M | 1.5% | 3 |
|
|
2013
Q2 | $4.33B | Buy |
+36,581,500
| New | +$4.33B | 1.41% | 6 |
|